上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 华安动态灵活配置混合A 040015 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
3.13 |
↑1 |
| 2024-03-27 |
2.13 |
↓1.59 |
| 2023-07-20 |
3.72 |
↑0.11 |
| 2023-04-21 |
3.61 |
↑0.52 |
| 2023-01-20 |
3.09 |
↓0.12 |
| 2022-10-25 |
3.21 |
↑0.3 |
| 2022-08-30 |
2.91 |
↓0.24 |
| 2022-04-21 |
3.15 |
↓0.2 |
| 2022-01-21 |
3.35 |
↓1.02 |
| 2021-10-27 |
4.37 |
↑0.2 |
| 2021-07-20 |
4.17 |
↓0.93 |
| 2021-04-21 |
5.1 |
↑0.73 |
| 2021-01-21 |
4.37 |
↓2.11 |
| 2018-04-21 |
6.48 |
↑4.82 |
| 2018-03-27 |
1.66 |
↓6.49 |
| 2017-10-25 |
8.15 |
↓0.42 |
| 2017-07-20 |
8.57 |
↑0.21 |
| 2017-04-24 |
8.36 |
↓0.62 |
| 2017-01-20 |
8.98 |
↑3.05 |
| 2016-10-25 |
5.93 |
↑1.87 |
| 2016-07-21 |
4.06 |
不变 |
每日必读
发行与分配